IntelliEPI Inc. (Cayman) (TPEX:4971)

IntelliEPI Inc. (Cayman) Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53.89	84.46	149.32	68.47	116.3	253.81
Short-Term Investments	59.96	66.94	27.68	240.46	154.16	-
Cash & Short-Term Investments	113.85	151.39	177	308.94	270.46	253.81
Cash Growth	1.94%	-14.47%	-42.71%	14.23%	6.56%	118.77%
Accounts Receivable	246.16	229.97	182.51	98.52	135.51	150.26
Other Receivables	72.76	71.37	74.69	73.83	1.34	0.13
Receivables	318.91	301.34	257.2	172.36	136.85	150.38
Inventory	273.28	228.64	216.81	232.55	218.8	147.21
Prepaid Expenses	203.83	110.84	43.56	5.9	7.67	17.25
Other Current Assets	0.03	0.03	0.01	0.24	0.2	0.27
Total Current Assets	909.91	792.25	694.58	719.99	633.99	568.92
Property, Plant & Equipment	1,427	1,310	1,266	1,208	1,210	981.32
Long-Term Investments	2,319	-	-	-	-	-
Other Intangible Assets	19.08	20.37	0.42	0.78	0.29	0.4
Long-Term Deferred Tax Assets	-	11.81	14.28	8.63	-	-
Other Long-Term Assets	37.77	10.38	47.89	14.99	8.25	14.52
Total Assets	4,713	2,145	2,023	1,952	1,853	1,565

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	64.12	58.56	54.02	31.8	38.1	45.41
Accrued Expenses	-	40.63	29.53	28.75	53.82	36.15
Short-Term Debt	-	-	110.36	167.56	-	-
Current Portion of Leases	1.33	1.29	1.21	0.92	0.83	0.73
Current Income Taxes Payable	0.37	0.84	0	0.11	-	3.73
Current Unearned Revenue	0.76	4.16	4.35	5.17	9.12	8.7
Other Current Liabilities	116.49	15.18	61.12	54.07	14.51	5.78
Total Current Liabilities	288.18	120.65	260.59	288.38	116.38	100.5
Long-Term Leases	6.09	5.48	1.58	2.44	3.39	4.08
Long-Term Deferred Tax Liabilities	3.46	-	-	-	6.69	7.3
Other Long-Term Liabilities	1.1	1.4	-	-	-	-
Total Liabilities	298.83	127.53	262.17	290.82	126.46	111.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	471.86	399.86	380.07	367.86	367.68	365.15
Additional Paid-In Capital	3,820	986.28	736.25	648.66	647.23	634.97
Retained Earnings	613.45	555.85	490.55	622.27	687.41	584.4
Comprehensive Income & Other	-491.49	74.86	153.28	21.79	23.39	-131.89
Total Common Equity	4,414	2,017	1,760	1,661	1,726	1,453
Minority Interest	0.58	0.61	0.62	0.67	0.66	0.68
Shareholders' Equity	4,414	2,017	1,761	1,661	1,726	1,453
Total Liabilities & Equity	4,713	2,145	2,023	1,952	1,853	1,565

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	112.53	6.76	113.16	170.92	4.22	4.81
Net Cash (Debt)	1.33	144.63	63.84	138.02	266.23	249
Net Cash Growth	-98.72%	126.55%	-53.74%	-48.16%	6.92%	126.19%
Net Cash Per Share	0.03	3.64	1.73	3.73	7.27	6.92
Filing Date Shares Outstanding	47.19	39.99	38.01	36.79	36.77	36.51
Total Common Shares Outstanding	47.19	39.99	38.01	36.79	36.77	36.51
Working Capital	621.73	671.59	433.99	431.61	517.61	468.43
Book Value Per Share	93.54	50.44	46.31	45.14	46.93	39.78
Tangible Book Value	4,395	1,996	1,760	1,660	1,725	1,452
Tangible Book Value Per Share	93.14	49.93	46.30	45.12	46.93	39.77
Land	-	38.89	40.57	38	38	34.25
Buildings	-	681.63	707.6	659.16	644.18	582.36
Machinery	-	1,226	1,380	1,282	1,135	937.29
Construction In Progress	-	12.31	2.39	2.13	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error